CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSEP icon
1501
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$827K ﹤0.01%
26,166
+18,825
+256% +$595K
UUP icon
1502
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$825K ﹤0.01%
30,450
-13,417
-31% -$363K
NJAN icon
1503
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$822K ﹤0.01%
19,721
-3,864
-16% -$161K
FMAR icon
1504
FT Vest US Equity Buffer ETF March
FMAR
$886M
$821K ﹤0.01%
21,745
-120
-0.5% -$4.53K
NVG icon
1505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$819K ﹤0.01%
69,294
+26,098
+60% +$308K
INMU icon
1506
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
$819K ﹤0.01%
34,457
-3,159
-8% -$75.1K
SECT icon
1507
Main Sector Rotation ETF
SECT
$2.28B
$816K ﹤0.01%
17,524
+8,364
+91% +$389K
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$9.1B
$816K ﹤0.01%
10,920
+2,328
+27% +$174K
TTC icon
1509
Toro Company
TTC
$7.74B
$814K ﹤0.01%
8,484
+2,558
+43% +$246K
CM icon
1510
Canadian Imperial Bank of Commerce
CM
$74.6B
$814K ﹤0.01%
16,908
-304
-2% -$14.6K
NWFL icon
1511
Norwood Financial Corp
NWFL
$244M
$814K ﹤0.01%
24,728
+12,098
+96% +$398K
UNM icon
1512
Unum
UNM
$12.8B
$813K ﹤0.01%
17,983
+989
+6% +$44.7K
CET
1513
Central Securities Corp
CET
$1.47B
$808K ﹤0.01%
21,404
-53
-0.2% -$2K
CNQ icon
1514
Canadian Natural Resources
CNQ
$68.2B
$808K ﹤0.01%
24,658
+3,530
+17% +$116K
QDEC icon
1515
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
$807K ﹤0.01%
34,125
+23,412
+219% +$554K
PGF icon
1516
Invesco Financial Preferred ETF
PGF
$817M
$807K ﹤0.01%
55,316
-23,837
-30% -$348K
CNP icon
1517
CenterPoint Energy
CNP
$24.8B
$806K ﹤0.01%
28,226
+2,835
+11% +$81K
GJUN icon
1518
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$806K ﹤0.01%
25,354
+3,494
+16% +$111K
MCHI icon
1519
iShares MSCI China ETF
MCHI
$8.49B
$803K ﹤0.01%
19,712
-1,459
-7% -$59.4K
SNAP icon
1520
Snap
SNAP
$13.5B
$803K ﹤0.01%
47,431
+22,349
+89% +$378K
TJUL icon
1521
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$803K ﹤0.01%
31,277
+1,951
+7% +$50.1K
BSY icon
1522
Bentley Systems
BSY
$16B
$802K ﹤0.01%
15,368
+1,227
+9% +$64K
AVY icon
1523
Avery Dennison
AVY
$12.9B
$799K ﹤0.01%
3,954
+351
+10% +$71K
CACI icon
1524
CACI
CACI
$10.9B
$797K ﹤0.01%
2,462
-116
-4% -$37.6K
CMP icon
1525
Compass Minerals
CMP
$747M
$796K ﹤0.01%
31,435
-1,540
-5% -$39K